| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.047 | 10.477 | 0 | 85.605 | ||||
| 18/05/2026 | 0.050 | 10.497 | 0 | 86.728 | ||||
| 15/05/2026 | 0.050 | 10.597 | 0 | 85.095 | ||||
| 14/05/2026 | 0.050 | 10.557 | 0 | 85.241 | ||||
| 13/05/2026 | 0.051 | 10.727 | 0 | 83.937 | ||||
| 12/05/2026 | 0.052 | 10.747 | 48,000 | 84.081 | ||||
| 11/05/2026 | 0.052 | 10.927 | 0 | 82.226 | ||||
| 08/05/2026 | 0.052 | 10.997 | 104,000 | 80.964 | ||||
| 07/05/2026 | 0.052 | 11.057 | 0 | 80.227 | ||||
| 06/05/2026 | 0.052 | 11.127 | 104,000 | 79.409 | ||||
| 05/05/2026 | 0.053 | 10.817 | 0 | 82.447 | ||||
| 04/05/2026 | 0.054 | 10.887 | 0 | 82.073 | ||||
| 30/04/2026 | 0.054 | 11.327 | 40,000 | 77.430 | ||||
| 29/04/2026 | 0.054 | 11.297 | 0 | 77.494 | ||||
| 28/04/2026 | 0.054 | 10.767 | 0 | 81.929 | ||||
| 27/04/2026 | 0.054 | 11.137 | 0 | 78.486 | ||||
| 24/04/2026 | 0.054 | 10.927 | 76,000 | 79.730 | ||||
| 23/04/2026 | 0.052 | 10.977 | 64,000 | 78.211 | ||||
| 22/04/2026 | 0.052 | 10.917 | 120,000 | 78.539 | ||||
| 21/04/2026 | 0.052 | 11.187 | 0 | 76.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 11:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |